CVM.H — CVR Medical Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareMicro Cap
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.55 | -7.44 | -5.14 | -0.173 | -1.82 |
Depreciation | |||||
Non-Cash Items | 1.82 | 2.04 | 0.873 | -0.201 | 1.12 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.181 | 1.04 | 2.18 | 0.194 | 0.609 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.91 | -4.36 | -2.08 | -0.18 | -0.088 |
Capital Expenditures | -0.001 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.56 | -0.932 | 0 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.56 | -0.932 | 0 | — | — |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.81 | 4.92 | 2.13 | 0.181 | 0.198 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.348 | -0.389 | -0.072 | 0 | 0.091 |